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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 7 030.00 | 3 526.00 | 10 556.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 635 006.00 | 182 849.00 | 452 157.00 | 635 006.00 |
AR Technical installations, industrial equipment and tools | 111 009.00 | 94 683.00 | 16 325.00 | 111 009.00 |
AT Other tangible assets | 578 405.00 | 458 985.00 | 119 419.00 | 578 405.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 343 713.00 | 743 548.00 | 600 166.00 | 1 343 713.00 |
BL Raw materials, supplies | 59 470.00 | | 59 470.00 | 59 470.00 |
BN Goods in progress | 191 673.00 | | 191 673.00 | 191 673.00 |
BT Goods | 16 872.00 | 1 604.00 | 15 268.00 | 16 872.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 768 749.00 | | 768 749.00 | 768 749.00 |
BZ Other receivables | 62 859.00 | | 62 859.00 | 62 859.00 |
CD Marketable securities | 1 135 581.00 | | 1 135 581.00 | 1 135 581.00 |
CF Cash and cash equivalents | 853 628.00 | | 853 628.00 | 853 628.00 |
CH Prepaid expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 3 111 975.00 | 1 604.00 | 3 110 372.00 | 3 111 975.00 |
CO Grand total (0 to V) | 4 455 689.00 | 745 151.00 | 3 710 537.00 | 4 455 689.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 046 070.00 | | | 2 046 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 264.00 | | | 110 264.00 |
DL TOTAL (I) | 2 541 334.00 | | | 2 541 334.00 |
DU Loans and Debts from Credit Institutions (3) | 332 811.00 | | | 332 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 478.00 | | | 155 478.00 |
DX Trade payables and related accounts | 409 540.00 | | | 409 540.00 |
DY Tax and social security liabilities | 232 242.00 | | | 232 242.00 |
DZ Fixed asset liabilities and related accounts | 20 960.00 | | | 20 960.00 |
EA Other liabilities | 18 173.00 | | | 18 173.00 |
EC TOTAL (IV) | 1 169 203.00 | | | 1 169 203.00 |
EE Grand total (I to V) | 3 710 537.00 | | | 3 710 537.00 |
EG Accrued income and payables due within one year | 911 607.00 | | | 911 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 350 053.00 | | 63 394.00 | 1 350 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 69 734.00 | 1 343 713.00 | |
IO DECREASES Total including other intangible assets | | | 18 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 515.00 | 1 324 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | 1 554.00 | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 100.00 | | 61 834.00 | 1 329 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | 6.00 | 4 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 798.00 | 79 816.00 | 62 066.00 | 725 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | 2 173.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 941.00 | 77 643.00 | 62 066.00 | 720 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 604.00 | | |
7B Total provisions for depreciation | | 1 604.00 | | |
7C Grand total | | 1 604.00 | | |
UE of which provisions and reversals: - Operating | | 1 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 540.00 | 409 540.00 | | 409 540.00 |
8C Staff and Related Accounts | 47 918.00 | 47 918.00 | | 47 918.00 |
8D Social Security and Other Social Organizations | 67 754.00 | 67 754.00 | | 67 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 768 749.00 | 768 749.00 | | 768 749.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VH Loans with a maturity of more than one year at origin | 332 811.00 | 75 214.00 | 225 751.00 | 332 811.00 |
VI Group and Associates | 155 478.00 | 155 478.00 | | 155 478.00 |
VK Loans repaid during the year | 77 244.00 | | | 77 244.00 |
VM Income taxes | 44 252.00 | 44 252.00 | | 44 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 21 315.00 | 21 315.00 | | 21 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 622.00 | 852 922.00 | 700.00 | 853 622.00 |
VW VAT | 103 291.00 | 103 291.00 | | 103 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 203.00 | 911 607.00 | 225 751.00 | 1 169 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 200.00 | | | 13 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 292.00 | | | 13 292.00 |
ST Other accounts | 332 288.00 | | | 332 288.00 |
XQ Rental, rental and co-ownership charges | 29 590.00 | | | 29 590.00 |
YQ Equipment leasing commitment | 9 301.00 | | | 9 301.00 |
YR Real estate leasing commitment | 55 828.00 | | | 55 828.00 |
YT Subcontracting | 16 645.00 | | | 16 645.00 |
YU External personnel | 5 064.00 | | | 5 064.00 |
YW Business tax | 21 775.00 | | | 21 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 975.00 | | | 34 975.00 |
YY Amount of VAT collected | 721 995.00 | | | 721 995.00 |
YZ Total deductible VAT on goods and services | 484 704.00 | | | 484 704.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 878.00 | | | 396 878.00 |
